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FCG Advisors Portfolio holdings

AUM $425M
1-Year Est. Return 12.09%
This Fund
S&P 500
This Quarter Est. Return
+7.55%
1 Year Est. Return
+12.09%
3 Year Est. Return
+19.73%
5 Year Est. Return
+52.93%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$8.81M
Cap. Flow
-$16.2M
Cap. Flow %
-12.25%
Top 10 Hldgs %
56.02%
Holding
98
New
14
Increased
26
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.71M
2
PM icon
Philip Morris
PM
+$1.29M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$1.23M
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$949K
5
XOM icon
ExxonMobil
XOM
+$680K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$15.1M
2
ARP
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
+$2.18M
3
NEWS
NewStar Financial, Inc.
NEWS
+$1.65M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$934K
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$779K

Sector Composition

Rank Sector Weight
1 Healthcare 27.27%
2 Financials 4.6%
3 Technology 4.29%
4 Energy 3.67%
5 Consumer Staples 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
76
DELISTED
Monsanto Co
MON
$208K 0.16%
+1,668
New +$195K
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$206K 0.16%
+2,502
New +$196K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$201K 0.15%
1,028
-401
-28% -$76.2K
NEWS
79
DELISTED
NewStar Financial, Inc.
NEWS
$197K 0.15%
14,804
-129,285
-90% -$1.65M
CITZ
80
DELISTED
CFS BANCORP INC
CITZ
$121K 0.09%
+11,318
New +$121K
OXSQ icon
81
Oxford Square Capital
OXSQ
$153M
$102K 0.08%
+10,300
New +$99K
NOK icon
82
Nokia
NOK
$56.5B
$93K 0.07%
12,362
+162
+1% +$1.23K
CIM
83
Chimera Investment
CIM
$1.08B
$75K 0.06%
+1,667
New +$78.4K
ARNA
84
DELISTED
Arena Pharmaceuticals Inc
ARNA
$62K 0.05%
1,060
– –
ENZN
85
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$21K 0.02%
20,000
– –
COP icon
86
ConocoPhillips
COP
$140B
– –
-2,351
Closed -$165K
ICE icon
87
Intercontinental Exchange
ICE
$79B
– –
-8,895
Closed -$352K
IDV icon
88
iShares International Select Dividend ETF
IDV
$8.28B
– –
-6,225
Closed -$240K
MMM icon
89
3M
MMM
$83.4B
– –
-5,349
Closed -$607K
MUFG icon
90
Mitsubishi UFJ Financial
MUFG
$240B
– –
-12,292
Closed -$68K
SCZ icon
91
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
– –
-5,127
Closed -$267K
RDS.B
92
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-2,989
Closed -$220K
DD
93
DELISTED
Du Pont De Nemours E I
DD
– –
-3,657
Closed -$233K
BSCG
94
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
– –
-10,498
Closed -$235K
COVR
95
DELISTED
COVER-ALL TECHNOLOGIES INC
COVR
– –
-25,000
Closed -$36K
KFN
96
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
– –
-10,000
Closed -$116K
ARP
97
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
– –
-104,518
Closed -$2.18M
1 2 3
4

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VCP
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CCM
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AIM
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MGAI
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FCG Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, FCG Advisors held 98 positions worth $132M, down 6.3% from $141M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

FCG Advisors withdrew a net $16.2M in Q2 2014, closing 12 positions and reducing 42 holdings. Its most notable exit was ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS, an estimated $2.18M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 30% a quarter earlier, followed by Financials and Technology.

Against the trend, FCG Advisors opened a new position in CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF worth $949K.

  • FCG Advisors's largest Q2 2014 buy was CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF: 18,850 shares worth $949K.
  • FCG Advisors added most to iShares MSCI EAFE ETF in Q2 2014, an estimated $1.71M increase.
  • FCG Advisors's biggest Q2 2014 reduction was Celgene Corp, cutting an estimated $15.1M.
  • FCG Advisors fully exited ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS in Q2 2014, selling an estimated $2.18M.
  • FCG Advisors's ten largest holdings make up 56% of its $132M portfolio in Q2 2014.
  • FCG Advisors opened 14 new positions and closed 12 in Q2 2014.
  • FCG Advisors's portfolio value fell 6.3% quarter-over-quarter to $132M.

Based on FCG Advisors's 13F filing for Q2 2014, filed 15 Aug 2014.